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Forward Global Dividend Fund

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FFLAX:US
NASDAQ GM
10.88
USD
10.88
0.09%
As of 19:48:14 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.52 - 12.03
1 Yr Return
-6.10%
YTD Return
-1.82%
Open
10.88
Day Range
10.88 - 10.88
Previous Close
0.00
52Wk Range
10.52 - 12.03
1 Yr Return
-6.10%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
10.88
Total Assets (m USD) (on 08/31/2015)
11.649
Inception Date
10/31/2006
Last Dividend (on 08/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE BREWINGTON / JIM O'DONNELL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.80%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 6.30 k 393.18 k 3.50
Pfizer Inc 9.68 k 349.06 k 3.11
QUALCOMM Inc 5.00 k 321.95 k 2.86
Marine Harvest ASA 23.80 k 293.99 k 2.62
JPMorgan Chase & Co 4.20 k 287.83 k 2.56
UBS Group AG 12.50 k 287.82 k 2.56
3M Co 1.90 k 287.55 k 2.56
Guangdong Investment Ltd 208.00 k 282.26 k 2.51
Roche Holding AG 7.65 k 276.24 k 2.46
Dunelm Group PLC 18.00 k 251.58 k 2.24
Profile
Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.
ADDRESS
Forward Funds
433 California St
11th Floor
San Francisco, CA 94104
PHONE
1-800-999-6809